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Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$4.17M
Cap. Flow
+$7.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
26.03%
Holding
1,227
New
194
Increased
251
Reduced
267
Closed
50

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.91M
2
MCHP icon
Microchip Technology
MCHP
+$1.73M
3
LNC icon
Lincoln National
LNC
+$1.72M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.67M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.93M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.87M
3
D icon
Dominion Energy
D
+$1.79M
4
CTO
CTO Realty Growth
CTO
+$1.78M
5
OHI icon
Omega Healthcare
OHI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Industrials 12.78%
3 Financials 12.07%
4 Real Estate 9.38%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
426
DELISTED
TopBuild
BLD
$80.8K 0.01%
230
-87
-27% -$39K
IBDV icon
427
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$79.5K 0.01%
+3,634
New +$80.1K
BSX icon
428
Boston Scientific
BSX
$64.8B
$79.2K 0.01%
1,263
– –
CR icon
429
Crane Co
CR
$12.6B
$78.6K 0.01%
460
+1
+0.2% +$192
SYNA icon
430
Synaptics
SYNA
$4.59B
$78.2K 0.01%
1,117
+839
+302% +$68.1K
BA icon
431
Boeing
BA
$165B
$77.5K 0.01%
389
– –
XYZ
432
Block Inc
XYZ
$45.5B
$77.5K 0.01%
1,287
-512
-28% -$31.1K
VTR icon
433
Ventas
VTR
$47.6B
$77.3K 0.01%
946
– –
JOBY icon
434
Joby Aviation
JOBY
$7.42B
$77.3K 0.01%
+9,363
New +$105K
TFC icon
435
Truist Financial
TFC
$62.5B
$76.9K 0.01%
1,672
– –
SPOK icon
436
Spok Holdings
SPOK
$220M
$76.5K 0.01%
7,014
-1,814
-21% -$23.1K
APO icon
437
Apollo Global Management
APO
$68.6B
$75.7K 0.01%
680
+3
+0.4% +$372
EQT icon
438
EQT Corp
EQT
$33.4B
$75.6K 0.01%
1,188
+224
+23% +$13.1K
CRPT icon
439
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$87.6M
$75.4K 0.01%
6,476
+16
+0.2% +$226
GRID
440
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$75.1K 0.01%
459
+122
+36% +$20.3K
OMCL icon
441
Omnicell
OMCL
$1.81B
$73.4K 0.01%
+2,200
New +$92.1K
MKSI icon
442
MKS Inc
MKSI
$23.3B
$73.4K 0.01%
319
-83
-21% -$18.8K
PSEP icon
443
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$72.2K 0.01%
1,677
– –
FE icon
444
FirstEnergy
FE
$28.6B
$72.1K 0.01%
1,423
– –
CARR icon
445
Carrier Global
CARR
$57.4B
$71.9K 0.01%
1,276
+146
+13% +$8.64K
MOAT icon
446
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$71.8K 0.01%
742
– –
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$120B
$71.4K 0.01%
160
-4
-2% -$1.86K
C icon
448
Citigroup
C
$221B
$71.3K 0.01%
629
+124
+25% +$14.1K
ARQT icon
449
Arcutis Biotherapeutics
ARQT
$3.42B
$71K 0.01%
3,012
– –
HDSN
450
Hudson Technologies
HDSN
$266M
$70.4K 0.01%
11,973
-3,038
-20% -$20.8K
16 17
18
19 20

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Truvestments Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Truvestments Capital held 1,227 positions worth $554M, up 0.76% from $550M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Truvestments Capital's Q1 2026 filing shows 194 new, 251 increased, 267 reduced and 50 closed positions. Its largest new stake was Lincoln National: 44,885 shares worth $1.59M. The largest sale was NXP Semiconductors, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Truvestments Capital's largest Q1 2026 buy was Lincoln National: 44,885 shares worth $1.59M.
  • Truvestments Capital added most to Dell in Q1 2026, an estimated $1.91M increase.
  • Truvestments Capital's biggest Q1 2026 reduction was NXP Semiconductors, cutting an estimated $1.93M.
  • Truvestments Capital fully exited Semler Scientific in Q1 2026, selling an estimated $837K.
  • Truvestments Capital's ten largest holdings make up 26% of its $554M portfolio in Q1 2026.
  • Truvestments Capital opened 194 new positions and closed 50 in Q1 2026.
  • Truvestments Capital's portfolio value rose 0.76% quarter-over-quarter to $554M.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.